DZ Bank Knock-Out VOS/ DE000DFB2161 /
| 2024-06-19 9:35:13 PM | Chg.-0.030 | Bid9:58:01 PM | Ask9:58:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.540EUR | -1.17% | 2.540 Bid Size: 4,000 |
2.630 Ask Size: 4,000 |
VOSSLOH AG O.N. | 21.8015 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFB216 |
| Currency: | EUR |
| Underlying: | VOSSLOH AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.8015 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.79 |
| Knock-out: | 22.8809 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.4191 |
| Distance to knock-out %: | 51.63% |
| Distance to strike price: | 25.4985 |
| Distance to strike price %: | 53.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 3.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.580 |
|---|---|
| High: | 2.600 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.97% | ||
|---|---|---|---|
| 1 Month | +2.83% | ||
| 3 Months | +27.64% | ||
| YTD | +25.12% | ||
| 1 Year | +27.00% | ||
| 3 Years | +19.25% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.760 | 2.480 |
|---|---|---|
| 1M High / 1M Low: | 2.760 | 2.390 |
| 6M High / 6M Low: | 2.760 | 1.790 |
| High (YTD): | 2024-06-12 | 2.760 |
| Low (YTD): | 2024-01-24 | 1.790 |
| 52W High: | 2024-06-12 | 2.760 |
| 52W Low: | 2023-10-31 | 1.500 |
| Avg. price 1W: | 2.590 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.584 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.149 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.988 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.60% | |
| Volatility 6M: | 40.35% | |
| Volatility 1Y: | 37.27% | |
| Volatility 3Y: | 54.44% |
